784 — Ailife International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$372.00m
- HK$375.28m
- HK$179.26m
Annual cashflow statement for Ailife International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.08 | -32.7 | 0.655 | -20.5 | -11.5 |
| Depreciation | |||||
| Non-Cash Items | 2.78 | 1.51 | 1.62 | 23.8 | 1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.52 | 21.9 | 16.4 | -28.3 | 17 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | 0.512 | 30.9 | -12.3 | 18.2 |
| Capital Expenditures | -5.46 | -0.279 | -1.52 | -0.1 | -1.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.129 | 0.178 | 0.143 | 0.167 | 2.19 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.33 | -0.101 | -1.38 | 0.067 | 1.03 |
| Financing Cash Flow Items | -1.37 | -1.68 | -1.76 | -1.73 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | 2.09 | -12.3 | -2.98 | -27.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.525 | 2.5 | 17.2 | -15.2 | -8.31 |